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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$727M
AUM Growth
+$99.9M
Cap. Flow
+$47.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
32.25%
Holding
348
New
37
Increased
74
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$6.39M
2
VFC icon
VF Corp
VFC
+$6.07M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$9.29M
2
FISV
Fiserv Inc
FISV
+$5.37M
3
AER icon
AerCap
AER
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 14.13%
2 Financials 8.22%
3 Technology 8.01%
4 Materials 7.69%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$964K 0.13%
91,376
-899
-1% -$9.1K
TSN icon
152
Tyson Foods
TSN
$20.5B
$956K 0.13%
15,350
-4,407
-22% -$287K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$943K 0.13%
+38,913
New +$914K
SBSW icon
154
Sibanye-Stillwater
SBSW
$7.02B
$939K 0.13%
88,075
-10,000
-10% -$102K
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.82B
$937K 0.13%
40,955
-5,125
-11% -$127K
ADP icon
156
Automatic Data Processing
ADP
$107B
$914K 0.13%
3,826
-14
-0.4% -$3.44K
AEP icon
157
American Electric Power
AEP
$68.8B
$913K 0.13%
9,618
– –
HD icon
158
Home Depot
HD
$352B
$911K 0.13%
2,885
-151
-5% -$46K
VLO icon
159
Valero Energy
VLO
$87.1B
$908K 0.13%
7,160
+300
+4% +$37.7K
SBUX icon
160
Starbucks
SBUX
$121B
$903K 0.12%
9,105
-1,083
-11% -$102K
NEE icon
161
NextEra Energy
NEE
$179B
$869K 0.12%
10,395
+26
+0.3% +$2.1K
MDT icon
162
Medtronic
MDT
$110B
$861K 0.12%
11,084
+4,461
+67% +$362K
NXE icon
163
NexGen Energy
NXE
$6.65B
$845K 0.12%
191,200
-12,500
-6% -$52.1K
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$835K 0.11%
23,420
+820
+4% +$27K
ENB icon
165
Enbridge
ENB
$113B
$826K 0.11%
21,135
-479
-2% -$18.7K
SGDM icon
166
Sprott Gold Miners ETF
SGDM
$611M
$822K 0.11%
33,179
-9,568
-22% -$221K
IBM icon
167
IBM
IBM
$222B
$817K 0.11%
5,801
– –
BHP icon
168
BHP
BHP
$227B
$807K 0.11%
13,003
+33
+0.3% +$1.86K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$805K 0.11%
16,165
-7,330
-31% -$363K
INTC icon
170
Intel
INTC
$510B
$797K 0.11%
30,149
-8,905
-23% -$247K
ASA
171
ASA Gold and Precious Metals
ASA
$1.03B
$770K 0.11%
53,835
-23,110
-30% -$312K
DEO icon
172
Diageo
DEO
$49.2B
$768K 0.11%
4,308
– –
AM icon
173
Antero Midstream
AM
$10B
$755K 0.1%
70,000
+7,500
+12% +$79.6K
WLKP icon
174
Westlake Chemical Partners
WLKP
$750M
$709K 0.1%
30,150
-2,500
-8% -$56.7K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.1%
6,648
-700
-10% -$74.8K
5 6
7
8 9

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HMCP
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OHIF
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WM
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PFCS
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AT
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DFCM
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Pekin Hardy Strauss's Q4 2022 Portfolio in Review

As of Q4 2022, Pekin Hardy Strauss held 348 positions worth $727M, up 16% from $627M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pekin Hardy Strauss deployed $47.2M of net new capital in Q4 2022, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was SS&C Technologies: 126,044 shares worth $6.56M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $9.29M trimmed.

  • Pekin Hardy Strauss's largest Q4 2022 buy was SS&C Technologies: 126,044 shares worth $6.56M.
  • Pekin Hardy Strauss added most to Lumentum in Q4 2022, an estimated $2.41M increase.
  • Pekin Hardy Strauss's biggest Q4 2022 reduction was First Horizon, cutting an estimated $9.29M.
  • Pekin Hardy Strauss fully exited Fiserv Inc in Q4 2022, selling an estimated $5.37M.
  • Pekin Hardy Strauss's ten largest holdings make up 32% of its $727M portfolio in Q4 2022.
  • Pekin Hardy Strauss opened 37 new positions and closed 34 in Q4 2022.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $727M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.